總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2024-03-18 | 1.018 | 1000 | 1000.00 |
| 2 | 2024-04-01 | 1.02 | 2000 | 2001.96 |
| 3 | 2024-05-06 | 1.049 | 3000 | 3058.88 |
| 4 | 2024-06-03 | 1.024 | 4000 | 3985.98 |
| 5 | 2024-07-01 | 0.99 | 5000 | 4853.64 |
| 6 | 2024-08-01 | 0.987 | 6000 | 5838.93 |
| 7 | 2024-09-02 | 0.958 | 7000 | 6667.37 |
| 8 | 2024-10-08 | 1.274 | 8000 | 9866.63 |
| 9 | 2024-11-01 | 1.148 | 9000 | 9890.81 |
| 10 | 2024-12-02 | 1.147 | 10000 | 10882.19 |
| 11 | 2025-01-02 | 1.122 | 11000 | 11645.00 |
| 12 | 2025-02-05 | 1.116 | 12000 | 12582.73 |
| 13 | 2025-03-03 | 1.15 | 13000 | 13966.07 |
| 14 | 2025-04-01 | 1.159 | 14000 | 15075.37 |
| 15 | 2025-05-06 | 1.131 | 15000 | 15711.17 |
| 16 | 2025-06-03 | 1.148 | 16000 | 16947.33 |
| 17 | 2025-07-01 | 1.165 | 17000 | 18198.29 |
| 18 | 2025-08-01 | 1.201 | 18000 | 19760.64 |
| 19 | 2025-09-01 | 1.307 | 19000 | 22504.71 |
| 20 | 2025-10-09 | 1.393 | 20000 | 24985.51 |
| 21 | 2025-11-03 | 1.352 | 21000 | 25250.11 |
| 22 | 2025-12-01 | 1.341 | 22000 | 26044.67 |
| 23 | 2026-01-16 | 1.382 | 23000 | 27840.97 |